DIFESA CAPITAL MANAGEMENT, LP
Adviser information for DIFESA CAPITAL MANAGEMENT, LP last updated from Form ADV on March 23rd, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 62 | $123.8M |
| Non-Discretionary | 0 | $0 |
| Total | 62 | $123.8M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 59 | $74.5M |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $49.3M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 2 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
40 WEST 57TH STREETSUITE# 2020
NEW YORK
NY
United States
Monday - Friday, 9AM-5PM
Tel: 212-201-4860, Fax: None
Websites
Chief Compliance Officer
GREGORY DAVIS
PORTFOLIO MANAGER, MEMBER
40 WEST 57TH STREET
SUITE# 2020
NEW YORK
NY
United States
Tel:
212-353-5104
G*****@*********M
(Full email address available in API data)
Regulatory Contact
ANDREW COHEN
CHIEF INVESTMENT OFFICER
40 WEST 57TH STREET
SUITE# 2020
NEW YORK
NY
United States
Tel:
212-201-4860
A*****@*********M
(Full email address available in API data)
Industry Affiliates
| DIFESA PARTNERS GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| DIFESA MASTER FUND, LP | Hedge Fund | $49.3M | $1.0M | 48 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DAVIS, GREGORY, WALLACE | Individual | – | MEMBER OF GENERAL PARTNER, CHIEF COMPLIANCE OFFICER, PORTFOLIO MANAGER | 02/2019 | 10-25% |
| DIFESA CAPITAL PARTNERS, LLC | Domestic Entity | – | GENERAL PARTNER | 02/2019 | < 5% |
| COHEN, PETER, ANTHONY | Individual | – | MANAGING MEMBER OF GENERAL PARTNER, CHAIRMAN | 02/2019 | 25-50% |
| COHEN, ANDREW, HAMILTON | Individual | – | MEMBER OF GENERAL PARTNER, CHIEF INVESTMENT OFFICER | 02/2019 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed February 13th, 2024 for period ending December 31st, 2023
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| N/A | N/A | 0 | 0 | – |